-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IpvRlL0SPftLMLUmtOSWMaQiefs4AX/b9BRQNZmG2ns+iNmHlkRUxvMyi5ND6ZsM +3Y+GxJq7KYV4ADeO7pBRw== 0001193125-08-177363.txt : 20080814 0001193125-08-177363.hdr.sgml : 20080814 20080814085214 ACCESSION NUMBER: 0001193125-08-177363 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hillsdale Investment Management Inc. CENTRAL INDEX KEY: 0001368465 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11957 FILM NUMBER: 081015483 BUSINESS ADDRESS: STREET 1: 100 WELLINGTON STREET WEST, SUITE 2100 STREET 2: CP TOWER, BOX 228 CITY: TORONTO STATE: A6 ZIP: M5K1J3 BUSINESS PHONE: 416-913-3900 MAIL ADDRESS: STREET 1: 100 WELLINGTON STREET WEST, SUITE 2100 STREET 2: CP TOWER, BOX 228 CITY: TORONTO STATE: A6 ZIP: M5K1J3 13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [_]; Amendment Number: __ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hillsdale Investment Management Inc. Address: 100 Wellington Street West, Suite 2100, TD Centre, P.O. Box 228, Toronto, Ontario, Canada, M5K 1J3 Form 13F File Number: 28-11957 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ian Pember Title: Vice President, Administration and Compliance Phone: 416-913-3920 Signature, Place, and Date of Signing: I. Pember Toronto, Ontario, Canada August 13, 2008 - ------------------------ --------------------------- Report Type* (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) - -------- * Reports Holdings for which confidential treatment is required. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 333 Form 13F Information Table Value Total: $249,687 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE - -------------------------------------------------------------------------------------------------------------------- VOTING AUTORITY TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x 1000's) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------- -------- --------- ---------- ------- --- ---- ------- -------- ------- ------ ------ AFLAC ORD COM 001055102 383 6,100 SH SOLE 6,100 AEROPOSTALE ORD COM 007865108 6 200 SH SOLE 200 AGNICO EAGLE ORD COM 008474108 1,801 24,050 SH SOLE 24,050 AGRIUM ORD COM 008916108 11,378 105,700 SH SOLE 99,800 5,900 AIR PRODS & CHEM ORD COM 009158106 10 100 SH SOLE 100 ALTERA ORD COM 021441100 188 9,100 SH SOLE 9,100 AMAZON COM ORD COM 023135106 15 200 SH SOLE 200 AMER INTL GROUP ORD COM 026874107 5 200 SH SOLE 200 AM PHYSICIANS ORD COM 028884104 1,935 39,950 SH SOLE 33,550 6,400 AMKOR TECHNOLOGY ORD COM 031652100 717 68,900 SH SOLE 68,900 AMPHENOL ORDINARY A COM 032095101 238 5,300 SH SOLE 5,300 ANADARKO PETRO ORD COM 032511107 217 2,900 SH SOLE 2,900 ANADIGICS ORD COM 032515108 730 74,100 SH SOLE 74,100 ANGIOTECH PHARM ORD COM 034918102 1,882 630,300 SH SOLE 630,300 APACHE ORD COM 037411105 28 200 SH SOLE 200 APOLLO GROUP ORD COM 037604105 100 2,250 SH SOLE 2,250 APPLE INC COM 037833100 301 1,800 SH SOLE 1,800 APPLIED MATERIAL ORD COM 038222105 8 400 SH SOLE 400 ARCH COAL ORD COM 039380100 68 900 SH SOLE 900 AUDIOVOX A ORD COM 050757103 6 600 SH SOLE 600 AUTOLIV ORD COM 052800109 387 8,300 SH SOLE 8,300 AUTOMATIC DATA ORD COM 053015103 8 200 SH SOLE 200 AXSYS TECH ORD COM 054615109 1,591 30,500 SH SOLE 30,500 BMC SOFTWARE ORD COM 055921100 259 7,200 SH SOLE 7,200 BAIDU.COM ADR COM 056752108 344 1,100 SH SOLE 1,100 BANK NOVA SCOTIA ORD COM 064149107 228 5,000 SH SOLE 5,000 BARRICK GOLD ORD COM 067901108 5,120 112,200 SH SOLE 105,500 6,700 BAXTER INTL ORD COM 071813109 13 200 SH SOLE 200 BAYTEX ENERGY UNT COM 073176109 16,730 491,200 SH SOLE 480,100 11,100 BERRY PETROLEUM ORDINARY A COM 085789105 1,036 17,600 SH SOLE 17,600 BRIT AM TOBACCO ADR COM 110448107 21 300 SH SOLE 300 BROADCOM A ORD COM 111320107 221 8,100 SH SOLE 8,100 CBS B ORD COM 124857202 2 100 SH SOLE 100 CF INDUSTRIES ORD COM 125269100 367 2,400 SH SOLE 2,400 CMGI ORD COM 125750307 4 400 SH SOLE 400 CSX ORD COM 126408103 176 2,800 SH SOLE 2,800 CABOT OIL GAS ORD COM 127097103 115 1,700 SH SOLE 1,700 CANADIAN IMPERIAL BANK COMMERCE ORD COM 136069101 341 6,200 SH SOLE 6,200 CDN NAT RSC ORD COM 136385101 5,010 50,750 SH SOLE 44,550 6,200 CENTRAL FUND CDA A ORD COM 153501101 82 6,400 SH SOLE 6,400 CHESAPEAKE ENER ORD COM 165167107 7 100 SH SOLE 100 CHEVRONTEXACO ORD COM 166764100 20 200 SH SOLE 200 CHILDREN'S PLACE ORD COM 168905107 1,195 33,100 SH SOLE 33,100 CHOICEPOINT ORD COM 170388102 265 5,500 SH SOLE 5,500 CHUBB ORD COM 171232101 323 6,600 SH SOLE 6,600 CIENA ORD COM 171779309 5 200 SH SOLE 200 CIMAREX ENERGY ORD COM 171798101 1,268 18,200 SH SOLE 18,200 CINCINNATI BELL ORD COM 171871106 975 244,900 SH SOLE 244,900 CLEAR CHANNEL ORD COM 184502102 56 1,600 SH SOLE 1,600 CLEVELAND CLIFFS ORD COM 185896107 441 3,700 SH SOLE 3,700 COCA-COLA CO COM 191216100 21 400 SH SOLE 400 COLGATE ORD COM 194162103 14 200 SH SOLE 200 CORINTHIAN COLL ORD COM 218868107 7 600 SH SOLE 600 CRYOLIFE ORD COM 228903100 7 600 SH SOLE 600 CUBIST PHARM ORD COM 229678107 30 1,700 SH SOLE 1,700 DEERE & CO ORD COM 244199105 14 200 SH SOLE 200 DEUTSCHE TELEKOM ADR COM 251566105 344 21,000 SH SOLE 21,000 DEVRY ORD COM 251893103 204 3,800 SH SOLE 3,800 DOLLAR TREE INC COM 256746108 33 1,000 SH SOLE 1,000 EMC ORD COM 268648102 7 500 SH SOLE 500 EARTHLINK ORD COM 270321102 1,689 195,300 SH SOLE 153,900 41,400 EBAY ORD COM 278642103 232 8,500 SH SOLE 8,500 EBIX ORDINARY COM 278715206 47 600 SH SOLE 600 ELDORADO GOLD ORD COM 284902103 2,616 307,500 SH SOLE 307,500 ENCANA ORD COM 292505104 2,788 30,500 SH SOLE 30,500 ENERGY CONV ORD COM 292659109 184 2,500 SH SOLE 2,500 EXPRESS SCRIPTS ORD COM 302182100 270 4,300 SH SOLE 4,300 FMC ORD COM 302491303 782 10,100 SH SOLE 10,100 FPIC INSURANCE ORD COM 302563101 5 100 SH SOLE 100 FTI CONSULTING ORD COM 302941109 390 5,700 SH SOLE 5,700 FAIRFAX FINANCIAL HOLDINGS ORD COM 303901102 77 300 SH SOLE 300 FED INVESTORS ORDINARY B COM 314211103 10 300 SH SOLE 300 FIRSTENERGY ORD COM 337932107 8 100 SH SOLE 100 FLOW INTERNATIONAL ORD COM 343468104 967 124,000 SH SOLE 124,000 FORDING CAN UN COM 345425102 6,500 68,095 SH SOLE 68,095 FOREST LABS ORDINARY A COM 345838106 3 100 SH SOLE 100 GAP ORD COM 364760108 8 500 SH SOLE 500 GENENTECH ORD COM 368710406 8 100 SH SOLE 100 GENERAL DYNAMICS ORD COM 369550108 8 100 SH SOLE 100 GENZYME GEN ORD COM 372917104 14 200 SH SOLE 200 GILEAD SCIENCES ORD COM 375558103 275 5,200 SH SOLE 5,200 GILDAN ACTIVEWR A ORD COM 375916103 372 14,500 SH SOLE 14,500 GOLDCORP ORD COM 380956409 5,104 110,900 SH SOLE 104,300 6,600 WW GRAINGER ORD COM 384802104 8 100 SH SOLE 100 GREY TELEVISION ORD COM 389375106 57 20,000 SH SOLE 20,000
VOTING AUTORITY TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------- NAME OF ISSUER CLASS CUSIP (x 1000's) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------- -------- --------- ---------- --------- --- ---- ------- -------- --------- ------ ------ GREY WOLF ORD COM 397888108 1,744 193,100 SH SOLE 156,000 37,100 GYMBOREE ORD COM 403777105 1,487 37,100 SH SOLE 31,700 5,400 HACKETT GROUP INC COM 404609109 1,015 176,300 SH SOLE 176,300 HARMONIC ORD COM 413160102 901 94,700 SH SOLE 94,700 HEIDRICK STRUGG ORD COM 422819102 28 1,000 SH SOLE 1,000 HEWLETT PACKARD ORD COM 428236103 4 100 SH SOLE 100 HONEYWELL INTL ORD COM 438516106 126 2,500 SH SOLE 2,500 HUDSON CITY BCP ORD COM 443683107 329 19,700 SH SOLE 19,700 IAMGOLD ORD COM 450913108 507 84,900 SH SOLE 84,900 IMPERIAL OIL ORD COM 453038408 2,386 43,400 SH SOLE 43,400 INTEGRATED DVC ORD COM 458118106 817 82,200 SH SOLE 82,200 INTEL ORD COM 458140100 9 400 SH SOLE 400 IBM ORD COM 459200101 59 500 SH SOLE 500 INTL SPEEDWAY A ORD COM 460335201 1,019 26,100 SH SOLE 26,100 iSHARES BRAZIL ETF COM 464286400 18 200 SH SOLE 200 iSHARES MSCI SNG ETF COM 464286673 19 1,500 SH SOLE 1,500 ISHARES MSCI KORE ETF COM 464286772 15 300 SH SOLE 300 ISHARES SOUT AFR ETF COM 464286780 23 200 SH SOLE 200 iSHARES MSCI GER ETF COM 464286806 18 600 SH SOLE 600 iSHARES MSCI MAL ETF COM 464286830 18 1,700 SH SOLE 1,700 iSHARES FTSE CHNA ETF COM 464287184 26 200 SH SOLE 200 JOY GLOBAL ORD COM 481165108 265 3,500 SH SOLE 3,500 KANSAS CITY STHN ORD COM 485170302 13 300 SH SOLE 300 KINROSS GOLD ORD COM 496902404 1,732 72,800 SH SOLE 72,800 KIRBY ORD COM 497266106 62 1,300 SH SOLE 1,300 KYOCERA ADR COM 501556203 480 5,100 SH SOLE 5,100 LKQ CORP ORD COM 501889208 351 19,400 SH SOLE 19,400 L 3 COMMS HLDGS ORD COM 502424104 55 600 SH SOLE 600 LABRANCHE ORD COM 505447102 1,529 216,000 SH SOLE 175,500 40,500 LINDSAY CORP COM 535555106 1,062 12,500 SH SOLE 12,500 LULULEMON ATHLETICA INC COM 550021109 82 2,800 SH SOLE 2,800 LUNDIN MINING ORD COM 550372106 702 115,300 SH SOLE 115,300 MEMC ELECTRONIC ORD COM 552715104 37 600 SH SOLE 600 MANTECH INTL A ORD COM 564563104 1,066 22,150 SH SOLE 22,150 MARTEK BIOSCI ORD COM 572901106 1,608 47,700 SH SOLE 37,900 9,800 MASSEY ENERGY ORD COM 576206106 1,772 18,900 SH SOLE 18,900 MCDONALDS ORD COM 580135101 275 4,900 SH SOLE 4,900 MCMORAN EXPLOR ORD COM 582411104 1,585 57,600 SH SOLE 57,600 MEDICIS PHARM ORDINARY A COM 584690309 997 48,000 SH SOLE 48,000 METTLER TOLEDO ORD COM 592688105 9 100 SH SOLE 100 MICROSOFT ORD COM 594918104 212 7,700 SH SOLE 7,700 MURPHY OIL ORD COM 626717102 10 100 SH SOLE 100 NBTY ORD COM 628782104 933 29,100 SH SOLE 29,100 NASDAQ OMX GROUP INC COM 631103108 16 600 SH SOLE 600 NATL FUEL GAS ORD COM 636180101 184 3,100 SH SOLE 3,100 NTL OILWELL VARC ORD COM 637071101 215 2,428 SH SOLE 2,428 NAVIGATORS GROUP ORD COM 638904102 1,124 20,800 SH SOLE 20,800 NJ RESOURCES ORD COM 646025106 5 150 SH SOLE 150 NEWMONT MINING ORD COM 651639106 198 3,800 SH SOLE 3,800 NEWMONT MINING ORD COM 651641102 83 1,600 SH SOLE 1,600 NIKE ORDINARY B COM 654106103 12 200 SH SOLE 200 NISSAN MOTOR ADR COM 654744408 385 23,400 SH SOLE 23,400 NOKIA ADR COM 654902204 323 13,200 SH SOLE 13,200 NOBLE ENERGY ORD COM 655044105 20 200 SH SOLE 200 NORTEL NETWORKS ORD COM 656568508 1,467 179,500 SH SOLE 179,500 NA PALLADIUM ORD COM 656912102 461 85,300 SH SOLE 85,300 NORTHERN TRUST ORD COM 665859104 14 200 SH SOLE 200 NORTHGATE MNRLS ORD COM 666416102 3,128 1,137,200 SH SOLE 1,137,200 NUCOR WI ORD COM 670346105 112 1,500 SH SOLE 1,500 OSI PHARMACEUT ORD COM 671040103 1,558 37,700 SH SOLE 31,500 6,200 OCEANFIRST FINL ORD COM 675234108 1,146 63,500 SH SOLE 63,500 OPEN TEXT ORD COM 683715106 4,942 154,700 SH SOLE 154,700 OVERSEAS SHIPHLD ORD COM 690368105 1,304 16,400 SH SOLE 16,400 OWENS ILLINOIS ORD COM 690768403 309 7,400 SH SOLE 7,400 PMA CAPITAL A ORD COM 693419202 992 107,700 SH SOLE 107,700 PARAMETRIC TECHNOLOGY ORD COM 699173209 842 50,500 SH SOLE 50,500 PATTERSON UTI ORD COM 703481101 163 4,500 SH SOLE 4,500 PENGROWTH ENERGY TRUST UNT COM 706902509 3,195 159,200 SH SOLE 159,200 PENN WEST ORD COM 707885109 5,148 152,500 SH SOLE 152,500 PERRIGO ORD COM 714290103 70 2,200 SH SOLE 2,200 PHARM PROD DEV ORD COM 717124101 124 2,900 SH SOLE 2,900 PLEXUS ORD COM 729132100 781 28,200 SH SOLE 28,200 POWERWAVE TECH ORD COM 739363109 13 3,000 SH SOLE 3,000 PRECISION DRILL UNT COM 740215108 2,571 95,500 SH SOLE 95,500 PREMIERE GLB SRV ORD COM 740585104 1,115 76,500 SH SOLE 76,500 PRESSTEK ORD COM 741113104 6 1,300 SH SOLE 1,300 PRICELINE COM ORD COM 741503403 665 5,760 SH SOLE 3,460 2,300 PROGRESSIVE OHIO ORD COM 743315103 170 9,100 SH SOLE 9,100 PROSPRTY BNCSHRS ORD COM 743606105 56 2,100 SH SOLE 2,100 QLOGIC ORD COM 747277101 239 16,400 SH SOLE 16,400 QUAKER CHEM ORD COM 747316107 1,021 38,300 SH SOLE 38,300 QUALCOMM ORD COM 747525103 142 3,200 SH SOLE 3,200 RSCH IN MOTION ORD COM 760975102 3,630 30,985 SH SOLE 30,985 ROBBINS & MYERS ORD COM 770196103 65 1,300 SH SOLE 1,300 ROGERS COMS B ORD COM 775109200 763 19,700 SH SOLE 19,500 200 ROSS STORES ORD COM 778296103 7 200 SH SOLE 200 SPX ORD COM 784635104 1,404 10,660 SH SOLE 10,660
VOTING AUTORITY TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------- NAME OF ISSUER CLASS CUSIP (x 1000's) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------- -------- --------- ---------- --------- --- ---- ------- -------- --------- ------ ------ STEC INC COM 784774101 960 93,500 SH SOLE 93,500 SAFEWAY ORD COM 786514208 6 200 SH SOLE 200 SAPIENT ORD COM 803062108 871 135,600 SH SOLE 135,600 SCHNITZER STEEL ORD COM 806882106 1,545 13,480 SH SOLE 13,480 CHARLES SCHWAB ORD COM 808513105 4 200 SH SOLE 200 SEACHANGE INTL ORD COM 811699107 4 600 SH SOLE 600 SEMTECH ORD COM 816850101 32 2,300 SH SOLE 2,300 SIERRA WIRELESS ORD COM 826516106 800 54,700 SH SOLE 54,700 SIGMA ALDRICH ORD COM 826552101 5 100 SH SOLE 100 SILVER WHEATON ORDINARY COM 828336107 1 100 SH SOLE 100 SNAP ON ORD COM 833034101 989 19,020 SH SOLE 19,020 STAMPS COM ORD COM 852857200 1,226 98,200 SH SOLE 98,200 STATE STREET ORD COM 857477103 13 200 SH SOLE 200 STEEL DYNAMICS ORD COM 858119100 457 11,700 SH SOLE 11,700 STMICROELECTRON ADR COM 861012102 408 39,500 SH SOLE 39,500 STONE ENERGY ORD COM 861642106 7 100 SH SOLE 100 SYMANTEC ORD COM 871503108 234 12,100 SH SOLE 12,100 TDK ADR COM 872351408 408 6,800 SH SOLE 6,800 TELEFONICA ADR COM 879382208 390 4,900 SH SOLE 4,900 TELEFONOS DE MEXICO S A B COM 879403780 287 12,100 SH SOLE 12,100 TELMEX INTERNACIONAL SAB DE COM 879690105 195 12,100 SH SOLE 12,100 TERADYNE ORD COM 880770102 900 81,300 SH SOLE 81,300 TERRA INDUSTRIES ORD COM 880915103 1,493 30,250 SH SOLE 30,250 3COM ORD COM 885535104 7 3,500 SH SOLE 3,500 TIFFANY ORD COM 886547108 4 100 SH SOLE 100 TIME WARNER ORD COM 887317105 10 700 SH SOLE 700 TOMPKINS FINANCIAL CORPORATION COM 890110109 48 1,300 SH SOLE 1,300 TUPPERWARE BRANDS ORD COM 899896104 51 1,500 SH SOLE 1,500 ULTRALIFE CORP INC COM 903899102 1,073 100,400 SH SOLE 100,400 ULTRA PETROLEUM ORD COM 903914109 10 100 SH SOLE 100 ULTRATECH ORD COM 904034105 1,262 81,300 SH SOLE 58,500 22,800 UNILEVER NV ADR COM 904784709 355 12,500 SH SOLE 12,500 URBAN OUTFITTERS ORD COM 917047102 6 200 SH SOLE 200 VIGNETTE ORDINARY. COM 926734401 42 3,500 SH SOLE 3,500 VIROPHARMA ORD COM 928241108 482 43,600 SH SOLE 21,800 21,800 WAL MART STORES ORD COM 931142103 11 200 SH SOLE 200 WESTERN DIGITAL ORD COM 958102105 7 200 SH SOLE 200 YUM BRANDS ORD COM 988498101 14 400 SH SOLE 400 ZYGO ORD COM 989855101 783 79,700 SH SOLE 79,700 APOLLO GOLD ORD COM 03761E102 565 1,089,000 SH SOLE 1,089,000 PETRO CANADA ORD COM 71644E102 6 100 SH SOLE 100 TALISMAN ENERGY ORD COM 87425E103 2,166 98,000 SH SOLE 98,000 CKE RESTAURANT ORD COM 12561E105 1,262 101,200 SH SOLE 101,200 NOVAGOLD ORD COM 66987E206 1,695 226,000 SH SOLE 226,000 AES ORD COM 00130H105 10 500 SH SOLE 500 ADOBE SYS ORD COM 00724F101 197 5,000 SH SOLE 5,000 ADVANCE AUTO ORD COM 00751Y106 4 100 SH SOLE 100 ADV ENERGY INCM UN COM 00762L101 2,231 173,300 SH SOLE 173,300 AGILENT TECH ORD COM 00846U101 57 1,600 SH SOLE 1,600 AKAMAI TECH ORD COM 00971T101 1,082 31,100 SH SOLE 31,100 APPLD MICRO CIRC ORD COM 03822W406 901 105,300 SH SOLE 105,300 ARIBA ORD COM 04033V203 51 3,500 SH SOLE 3,500 ASSURANT INC ORDINARY COM 04621X108 224 3,400 SH SOLE 3,400 BALLY TECHNOLOGIES ORD COM 05874B107 10 300 SH SOLE 300 BIOGEN IDEC ORD COM 09062X103 240 4,300 SH SOLE 4,300 BIOVAIL ORD COM 09067J109 368 37,900 SH SOLE 37,100 800 BLACKROCK ORD COM 09247X101 18 100 SH SOLE 100 BLUE COAT SYS ORD COM 09534T508 23 1,600 SH SOLE 1,600 CA INC COM 12673P105 7 300 SH SOLE 300 CAMERON INTERNATIONAL ORD COM 13342B105 11 200 SH SOLE 200 CELESTICA ORD COM 15101Q108 13,969 1,662,900 SH SOLE 1,622,500 40,400 CHART SEMICON ADR COM 16133R106 341 60,000 SH SOLE 60,000 SID NACIONAL ADR COM 20440W105 466 10,500 SH SOLE 10,500 CONOCOPHILLIPS ORD COM 20825C104 9 100 SH SOLE 100 CORP EXEC BOARD ORD COM 21988R102 1,232 29,300 SH SOLE 29,300 COSTCO WHOLESAL ORD COM 22160K105 7 100 SH SOLE 100 CYBERSOURCE ORD COM 23251J106 1,261 75,400 SH SOLE 75,400 DIGITAL RIVER ORD COM 25388B104 8 200 SH SOLE 200 DIRECTV ORD COM 25459L106 5 200 SH SOLE 200 DISCOVERY HLDG A ORD COM 25468Y107 173 7,900 SH SOLE 7,900 DISH NETWORK COM 25470M109 32 1,100 SH SOLE 1,100 EOG RESOURCES ORD COM 26875P101 420 3,200 SH SOLE 3,200 Enterra Energy Units COM 29381P102 928 197,800 SH SOLE 197,800 EPICOR SOFTWARE ORD COM 29426L108 227 32,900 SH SOLE 8,300 24,600 ERESEARCHTECH ORD COM 29481V108 291 16,700 SH SOLE 16,700 EXELON CORP ORD COM 30161N101 54 600 SH SOLE 600 EXPONENT ORD COM 30214U102 50 1,600 SH SOLE 1,600 FINISAR ORD COM 31787A101 123 103,000 SH SOLE 103,000 FST NIAGARA FINL STK COM 33582V108 1,049 81,600 SH SOLE 81,600 FLOWSERVE ORD COM 34354P105 287 2,100 SH SOLE 2,100 FRANCE TELECOM ADR COM 35177Q105 21 700 SH SOLE 700 FUEL SYSTEMS SOLUTIONS ORD COM 35952W103 1,852 48,100 SH SOLE 48,100 GLAXOSMITHKLINE ADR COM 37733W105 425 9,600 SH SOLE 9,600 GOLDMAN SACHS ORD COM 38141G104 9 50 SH SOLE 50 GOOGLE ORD COM 38259P508 174 330 SH SOLE 330 CGI CLASS A ORD COM 39945C109 687 69,100 SH SOLE 69,100 HARVEST ENERGY UN COM 41752X101 2,750 113,500 SH SOLE 113,500
VOTING AUTORITY TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x 1000's) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------- -------- --------- ---------- ------- --- ---- ------- -------- ------- ------ ------ HESS ORD COM 42809H107 328 2,600 SH SOLE 2,600 ITT EDUCATIONAL SERVICES INC COM 45068B109 8 100 SH SOLE 100 INTERDIGITAL INC COM 45867G101 328 13,500 SH SOLE 2,200 11,300 INTERSIL A ORD COM 46069S109 209 8,600 SH SOLE 8,600 INTUITIVE SURGCL ORD COM 46120E602 350 1,300 SH SOLE 1,300 INVITROGEN ORD COM 46185R100 1,146 29,200 SH SOLE 29,200 JUNIPER NETWRKS ORD COM 48203R104 111 5,000 SH SOLE 5,000 LAWSON SOFTWARE ORD COM 52078P102 6 800 SH SOLE 800 MANULIFE FINL ORD COM 56501R106 241 6,900 SH SOLE 6,900 MARVEL ENTRTNMNT ORD COM 57383T103 1,764 54,900 SH SOLE 44,400 10,500 MCKESSON CORP ORD COM 58155Q103 6 100 SH SOLE 100 METHANEX ORD COM 59151K108 2,853 101,100 SH SOLE 101,100 MONSANTO ORD COM 61166W101 594 4,700 SH SOLE 4,700 MOSAIC ORD COM 61945A107 709 4,900 SH SOLE 4,900 NETAPP INC COM 64110D104 4 200 SH SOLE 200 NETFLIX INC COM 64110L106 47 1,800 SH SOLE 1,800 NEXEN ORD COM 65334H102 7,587 190,600 SH SOLE 174,800 15,800 NOVA CHEMICALS ORD COM 66977W109 76 3,100 SH SOLE 3,100 NOVARTIS ADR COM 66987V109 462 8,400 SH SOLE 8,400 NUANCE COMMUNICATIONS ORD COM 67020Y100 127 8,100 SH SOLE 8,100 OLYMPIC STEEL ORD COM 68162K106 15 200 SH SOLE 200 1800FLOWERS.COM COM 68243Q106 5 700 SH SOLE 700 ONEOK PARTNERS UNT COM 68268N103 11 200 SH SOLE 200 OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 392 13,200 SH SOLE 13,200 ORACLE ORD COM 68389X105 8 400 SH SOLE 400 ORIENTL FINL GP ORD COM 68618W100 48 3,400 SH SOLE 3,400 PC CONNECTION ORD COM 69318J100 880 94,500 SH SOLE 94,500 PMC SIERRA ORD COM 69344F106 788 103,200 SH SOLE 103,200 PANERA BREAD A ORD COM 69840W108 1,270 27,450 SH SOLE 27,450 PETROBRAS DEPOSITORY RECEIPT COM 71654V408 538 7,600 SH SOLE 7,600 POTASH SASKATCHE ORD COM 73755L107 7,115 30,750 SH SOLE 29,650 1,100 PRAXAIR ORD COM 74005P104 19 200 SH SOLE 200 T ROWE PRICE GP ORD COM 74144T108 6 100 SH SOLE 100 PRIMEDIA ORD COM 74157K846 925 198,400 SH SOLE 198,400 QUICKSILVER RSCS ORD COM 74837R104 135 3,500 SH SOLE 3,500 RADIANT SYS ORD COM 75025N102 3 300 SH SOLE 300 RANGE RESOURCES ORD COM 75281A109 334 5,100 SH SOLE 5,100 REPSOL YPF ADR COM 76026T205 479 12,200 SH SOLE 12,200 S1 ORD COM 78463B101 4 500 SH SOLE 500 SANOFI-AVENTIS ADR COM 80105N105 20 600 SH SOLE 600 SKYWORKS SOLUTNS ORD COM 83088M102 1,149 116,400 SH SOLE 90,500 25,900 SOHU COM ORD COM 83408W103 641 9,100 SH SOLE 9,100 STILLWATER MNG ORD COM 86074Q102 903 76,300 SH SOLE 76,300 TD AMERITRADE ORD COM 87236Y108 7 400 SH SOLE 400 TIBCO SOFTWARE ORD COM 88632Q103 204 26,700 SH SOLE 26,700 TRANSALTA ORD COM 89346D107 2,111 58,500 SH SOLE 49,600 8,900 TRANSCANADA CORP ORD COM 89353D107 2,322 60,050 SH SOLE 59,500 550 TRIQUINT SEMI ORD COM 89674K103 1,076 177,600 SH SOLE 177,600 UTD THERAPEUT ORD COM 91307C102 1,232 12,600 SH SOLE 12,600 UNUM GROUP COM 91529Y106 162 7,900 SH SOLE 7,900 VODAFONE GROUP ADR COM 92857W209 6 200 SH SOLE 200 WP CAREY CO ORD COM 92930Y107 9 300 SH SOLE 300 YAMANA GOLD ORD COM 98462Y100 955 57,500 SH SOLE 57,500 AMDOCS ORD COM G02602103 406 13,800 SH SOLE 13,800 ARCH CAPITAL GP ORD COM G0450A105 1,788 26,958 SH SOLE 22,358 4,600 ACCENTURE ORDINARY A COM G1150G111 766 18,800 SH SOLE 18,800 BUNGE LTD ORD COM G16962105 485 4,500 SH SOLE 4,500 CHIPMOS TECH ORD COM G2110R106 352 108,900 SH SOLE 108,900 FRONTLINE ORD COM G3682E127 635 9,100 SH SOLE 9,100 GLOBAL SOURCES ORD COM G39300101 425 28,000 SH SOLE 28,000 MARVELL TECHNLGY ORD COM G5876H105 226 12,800 SH SOLE 12,800 PARTNERRE ORD COM G6852T105 21 300 SH SOLE 300 PLATINUM UNDERWR ORD COM G7127P100 1,220 37,400 SH SOLE 37,400 TSAKOS ENERGY ORD COM G9108L108 501 13,500 SH SOLE 13,500 TYCO INTL ORD COM G9143X208 4 100 SH SOLE 100 ACE ORD COM H0023R105 28 500 SH SOLE 500 ALCON ORD COM H01301102 407 2,500 SH SOLE 2,500 LOGITECH INTERNATIONAL ORD COM H50430232 268 10,000 SH SOLE 10,000 AUDIOCODES ORD COM M15342104 406 110,600 SH SOLE 110,600 CHECK PT SFTWRE ORD COM M22465104 426 18,000 SH SOLE 18,000 GIVEN IMAGING ORD COM M52020100 308 20,900 SH SOLE 20,900 EXCEL MARITIME ORD COM V3267N107 589 15,000 SH SOLE 15,000 DRYSHIPS ORD COM Y2109Q101 537 6,700 SH SOLE 6,700 TEEKAY CORPORATION COM Y8564W103 461 10,200 SH SOLE 10,200
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